FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+9.63%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$311M
AUM Growth
+$311M
(+3%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
121
New
4
Increased
16
Reduced
63
Closed
4
Top Buys
| 1 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$2.86M |
| 2 |
Andersons Inc
ANDE
|
$1.81M |
| 3 |
Sterling Infrastructure
STRL
|
$491K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$261K |
| 5 |
iShares US Medical Devices ETF
IHI
|
$251K |
Top Sells
| 1 |
JST
JINPAN INT'L LTD(COMMON)
JST
|
$4.75M |
| 2 |
American Water Works
AWK
|
$3.97M |
| 3 |
Service Corp International
SCI
|
$1.43M |
| 4 |
Sabesp
SBS
|
$672K |
| 5 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$418K |
Sector Composition
| 1 | Financials | 27.78% |
| 2 | Industrials | 24.78% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Materials | 7.95% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Federal Agricultural Mortgage
AGM
$2.29B
| $16.3M | 5.25% |
468,785
-9,663
| -2% | -$336K |
|
2
Jacobs Solutions
J
$17.5B
| $13.6M | 4.38% |
273,215
-3,390
| -1% | -$169K |
|
|
3
Service Corp International
SCI
$11.1B
| $10.7M | 3.43% |
393,993
-52,720
| -12% | -$1.43M |
|
4
Customers Bancorp
CUBI
$2.27B
| $10.4M | 3.35% |
414,558
-2,316
| -0.6% | -$58.2K |
|
|
5
Sabesp
SBS
$15.5B
| $9.91M | 3.19% |
1,105,483
-74,970
| -6% | -$672K |
|
|
ENH
6
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $9.71M | 3.12% |
144,600
-5,005
| -3% | -$336K |
|
|
NVEE
7
DELISTED
NV5 Global
NVEE
| $9.52M | 3.06% |
334,796
-4,075
| -1% | -$116K |
|
8
Innospec
IOSP
$2.18B
| $9.13M | 2.93% |
198,420
-3,375
| -2% | -$155K |
|
|
CSH
9
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $8.56M | 2.75% |
200,720
-9,810
| -5% | -$418K |
|
10
Tetra Tech
TTEK
$9.57B
| $8.44M | 2.72% |
274,662
-1,025
| -0.4% | -$31.5K |
|
11
East-West Bancorp
EWBC
$14.5B
| $8.28M | 2.66% |
242,266
-4,475
| -2% | -$153K |
|
12
Travelers Companies
TRV
$61.1B
| $7.86M | 2.53% |
66,003
-2,157
| -3% | -$257K |
|
|
AEGN
13
DELISTED
Aegion Corp
AEGN
| $7.81M | 2.51% |
400,104
-375
| -0.1% | -$7.32K |
|
|
WIBC
14
DELISTED
WILSHIRE BANCORP INC
WIBC
| $7.46M | 2.4% |
716,109
-9,850
| -1% | -$103K |
|
15
Nature's Sunshine
NATR
$297M
| $7.35M | 2.36% |
771,262
-7,125
| -0.9% | -$67.9K |
|
16
Huntsman Corp
HUN
$1.94B
| $6.98M | 2.24% |
518,898
-10,046
| -2% | -$135K |
|
17
Crawford & Co Class A
CRD.A
$538M
| $6.86M | 2.21% |
899,560
-10,045
| -1% | -$76.6K |
|
|
18
American Water Works
AWK
$28B
| $6.74M | 2.17% |
79,690
-46,962
| -37% | -$3.97M |
|
|
MINI
19
DELISTED
Mobile Mini Inc
MINI
| $6.59M | 2.12% |
190,352
-3,849
| -2% | -$133K |
|
20
Ezcorp Inc
EZPW
$1.02B
| $6.12M | 1.97% |
809,710
-8,875
| -1% | -$67.1K |
|
21
Matrix Service
MTRX
$418M
| $5.77M | 1.86% |
350,117
+2,140
| +0.6% | +$35.3K |
|
22
O-I Glass
OI
$2B
| $5.68M | 1.83% |
315,550
-16,075
| -5% | -$290K |
|
|
23
Andersons Inc
ANDE
$1.4B
| $4.9M | 1.57% |
137,982
+51,070
| +59% | +$1.81M |
|
24
Dawson Geophysical
DWSN
$50.6M
| $4.86M | 1.56% |
596,586
-7,425
| -1% | -$60.5K |
|
|
TUP
25
DELISTED
Tupperware Brands Corporation
TUP
| $4.53M | 1.46% |
80,561
-1,730
| -2% | -$97.4K |
|